BlackRock Smaller Companies Trust NAV at Sept-end 2026: 310.37p incl income, debt at fair value

By Public Technologies
  • BlackRock Smaller Companies Trust reported unaudited NAVs at close of business on Sept. 30, 2026.
  • NAV was 294.69p per share on a capital-only basis with debt at par value.
  • Capital-only NAV was 306.83p with debt at fair value.
  • NAV including current-year income was 298.23p with debt at par value.
  • NAV including current-year income was 310.37p with debt at fair value.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BlackRock Smaller Companies Trust plc published the original content used to generate this news brief via PR Newswire (Ref. ID: 202610010723PR_NEWS_PRUKDSCX_0091) on October 01, 2026, and is solely responsible for the information contained therein.

Capital Com is an execution-only service provider. The present material must be regarded as marketing communication and should not be interpreted as investment research or investment advice. Any opinion that may be provided on this page does not constitute a recommendation by Capital Com or its agents. We do not make any representations or warranty on the accuracy or completeness of the information that is provided on this page. If you rely on the information on this page, then you do so entirely at your own risk